Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
European Market Deposit Notes, Series 15
|
NBC26585
|
PPN
|
6 years
|
$144.60
|
05-Jul-2018
|
05-Jul-2024
|
NBC Canadian Pipeline companies Deposit Notes, Series 1
|
NBC26587
|
PPN
|
6.5 years
|
$96.65
|
05-Jul-2018
|
13-Jan-2025
|
NBC Global Equity Markets Deposit Notes, Series 8
|
NBC26584
|
PPN
|
7 years
|
$132.31
|
04-Jul-2018
|
04-Jul-2025
|
NBC Canadian Utility Companies Deposit Notes, Series 1
|
NBC26583
|
PPN
|
5 years
|
$121.70
|
22-Jun-2018
|
22-Jun-2023
|
Fixed ROC Deposit Notes linked to a portfolio of Canadian banks, Class F, due on June 15, 2023
|
NBC26582
|
PPN
|
5 years
|
$23.44
|
15-Jun-2018
|
15-Jun-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 62
|
NBC26578
|
PPN
|
4 years
|
$113.26
|
14-Jun-2018
|
14-Jun-2022
|
European Market Deposit Notes, Series 14F
|
NBC26576
|
PPN
|
5 years
|
$128.23
|
12-Jun-2018
|
12-Jun-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 61F
|
NBC26575
|
PPN
|
2.5 years
|
$100.00
|
08-Jun-2018
|
08-Dec-2020
|
NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 49
|
NBC26577
|
PPN
|
6 years
|
$112.66
|
08-Jun-2018
|
10-Jun-2024
|
NBC Global Equity Markets Deposit Notes, Series 6
|
NBC26574
|
PPN
|
7 years
|
$131.47
|
05-Jun-2018
|
05-Jun-2025
|
NBC Fixed ROC Deposit Notes linked to a portfolio of Canadian banks, Series 1
|
|
PPN
|
5 years
|
$98.20
|
24-May-2018
|
24-May-2023
|
NBC Canadian banks Deposit Notes, Series 58F
|
NBC26579
|
PPN
|
2.5 years
|
$100.00
|
18-May-2018
|
18-Nov-2020
|
NBC Global Equity Markets Deposit Notes, Series 7F
|
NBC26580
|
PPN
|
5 years
|
$100.00
|
18-May-2018
|
18-May-2023
|
NBC Canadian Equity Deposit Notes, Series 28F
|
NBC26573
|
PPN
|
7.5 years
|
$173.33
|
16-May-2018
|
18-Nov-2025
|
European Market Deposit Notes, Series 13
|
NBC26572
|
PPN
|
7 years
|
$134.82
|
14-May-2018
|
14-May-2025
|